Property, Plant & Equipment
54,895 GBP2025-06-30
73,186 GBP2024-06-30
Debtors
13,699 GBP2025-06-30
14,740 GBP2024-06-30
Cash at bank and in hand
109 GBP2025-06-30
1,135 GBP2024-06-30
Current Assets
13,808 GBP2025-06-30
15,875 GBP2024-06-30
Net Current Assets/Liabilities
-159,518 GBP2025-06-30
-145,875 GBP2024-06-30
Net Assets/Liabilities
-104,623 GBP2025-06-30
-72,689 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Motor vehicles
5,175 GBP2025-06-30
5,175 GBP2024-06-30
Computers
2,400 GBP2025-06-30
2,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,575 GBP2025-06-30
97,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,375 GBP2025-06-30
22,500 GBP2024-06-30
Motor vehicles
2,264 GBP2025-06-30
1,294 GBP2024-06-30
Computers
1,041 GBP2025-06-30
595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,680 GBP2025-06-30
24,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,875 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
970 GBP2024-07-01 ~ 2025-06-30
Computers
446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
50,625 GBP2025-06-30
67,500 GBP2024-06-30
Motor vehicles
2,911 GBP2025-06-30
3,881 GBP2024-06-30
Computers
1,359 GBP2025-06-30
1,805 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,740 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,369 GBP2025-06-30
Debtors
Amounts falling due within one year
13,699 GBP2025-06-30
14,740 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,841 GBP2025-06-30
58,536 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,499 GBP2025-06-30
9,919 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,861 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
69,089 GBP2025-06-30
91,295 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,036 GBP2025-06-30
2,000 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
72023-06-02 ~ 2024-06-30